富国碳中和混合A(017041)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7999 |
0.7999 |
-1.696% |
2024/5/30 |
0.8137 |
0.8137 |
-0.184% |
2024/5/29 |
0.8152 |
0.8152 |
0% |
2024/5/28 |
0.8152 |
0.8152 |
0.135% |
2024/5/27 |
0.8141 |
0.8141 |
1.903% |
2024/5/24 |
0.7989 |
0.7989 |
0.352% |
2024/5/23 |
0.7961 |
0.7961 |
-1.032% |
2024/5/22 |
0.8044 |
0.8044 |
-0.446% |
2024/5/21 |
0.808 |
0.808 |
-1.029% |
2024/5/20 |
0.8164 |
0.8164 |
0.666% |
2024/5/17 |
0.811 |
0.811 |
-0.625% |
2024/5/16 |
0.8161 |
0.8161 |
-0.79% |
2024/5/15 |
0.8226 |
0.8226 |
-0.892% |
2024/5/14 |
0.83 |
0.83 |
-0.563% |
2024/5/13 |
0.8347 |
0.8347 |
1.066% |
2024/5/10 |
0.8259 |
0.8259 |
0.413% |
2024/5/9 |
0.8225 |
0.8225 |
1.518% |
2024/5/8 |
0.8102 |
0.8102 |
-0.978% |
2024/5/7 |
0.8182 |
0.8182 |
-0.619% |
2024/5/6 |
0.8233 |
0.8233 |
0.673% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。